Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,064 | $297 | — | — |
| Q2 2024 | 3,206 | $278 | — | — |
| Q1 2024 | 3,206 | $288 | — | — |
| Q4 2023 | 3,206 | $272 | — | — |
| Q3 2023 | 3,243 | $246 | — | — |
| Q2 2023 | 3,243 | $259 | — | — |